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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$260M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
778
New
105
Increased
314
Reduced
212
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
NVIDIA
NVDA
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
Apple
AAPL
|
+$7.55M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.65M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$964K |
| 4 |
Vale
VALE
|
+$929K |
| 5 |
Shopify
SHOP
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Communication Services | 7.09% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$60.1B
| $436K | 0.03% |
7,689
+2,067
| +37% | +$118K |
|
402
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $434K | 0.03% |
5,673
+1,828
| +48% | +$125K |
|
403
Healthpeak Properties
DOC
$14.8B
| $433K | 0.03% |
22,625
+299
| +1% | +$5.36K |
|
404
Roblox
RBLX
$27B
| $432K | 0.03% |
+3,119
| New | +$388K |
|
|
NBIS
405
Nebius Group N.V.
NBIS
$47.7B
| $432K | 0.03% |
+3,845
| New | +$267K |
|
406
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $430K | 0.03% |
5,872
+356
| +6% | +$25.7K |
|
407
iShares Core S&P US Value ETF
IUSV
$27.7B
| $429K | 0.03% |
4,295
-741
| -15% | -$72.1K |
|
408
FedEx
FDX
$75.4B
| $428K | 0.03% |
1,816
-91
| -5% | -$21K |
|
409
Realty Income
O
$59.1B
| $428K | 0.03% |
7,045
-369
| -5% | -$21.5K |
|
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $428K | 0.03% |
+4,585
| New | +$423K |
|
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $427K | 0.03% |
+9,274
| New | +$428K |
|
412
Alcon
ALC
$35B
| $425K | 0.03% |
5,704
-229
| -4% | -$19.1K |
|
413
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $424K | 0.03% |
+8,353
| New | +$423K |
|
414
Trade Desk
TTD
$6.49B
| $423K | 0.03% |
8,632
+298
| +4% | +$18.9K |
|
415
Transportadora de Gas del Sur
TGS
$4.33B
| $422K | 0.03% |
20,050
-1,079
| -5% | -$27.9K |
|
416
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $420K | 0.03% |
10,042
-731
| -7% | -$29.9K |
|
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $417K | 0.03% |
11,028
+3,829
| +53% | +$143K |
|
418
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $416K | 0.03% |
5,660
+1,472
| +35% | +$106K |
|
419
Crown Castle
CCI
$32.2B
| $414K | 0.03% |
4,290
+1,097
| +34% | +$111K |
|
420
Occidental Petroleum
OXY
$55.9B
| $412K | 0.03% |
8,722
-1,889
| -18% | -$85.4K |
|
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $410K | 0.03% |
6,458
+46
| +0.7% | +$2.88K |
|
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $409K | 0.03% |
3,452
-286
| -8% | -$31.8K |
|
423
Diageo
DEO
$53.6B
| $409K | 0.03% |
4,281
-316
| -7% | -$33.2K |
|
424
Ventas
VTR
$47.9B
| $408K | 0.03% |
5,824
-124
| -2% | -$8.33K |
|
425
T-Mobile US
TMUS
$190B
| $407K | 0.03% |
1,700
-115
| -6% | -$27.8K |
|
Similar funds
EA
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ELC
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CBA
Insigneo Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Insigneo Advisory Services held 778 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Insigneo Advisory Services deployed $150M of net new capital in Q3 2025, opening 105 new positions and adding to 314 existing holdings. Its largest new stake was BitMine Immersion Technologies: 30,223 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.1M trimmed.
- Insigneo Advisory Services's largest Q3 2025 buy was BitMine Immersion Technologies: 30,223 shares worth $1.57M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $23.7M increase.
- Insigneo Advisory Services's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.1M.
- Insigneo Advisory Services fully exited Nuveen Municipal High Income Opportunity Fund in Q3 2025, selling an estimated $537K.
- Insigneo Advisory Services's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2025.
- Insigneo Advisory Services opened 105 new positions and closed 30 in Q3 2025.
- Insigneo Advisory Services's portfolio value rose 22% quarter-over-quarter to $1.42B.
Based on Insigneo Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.